LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	127,924	112,004	108,863	91,047	93,883	58,233
Long-Term Investments	175,146	188,948	148,568	131,452	118,883	75,930
Trading Asset Securities	51,804	34,220	25,488	10,905	18,110	54,010
Loans & Lease Receivables	859,786	817,938	734,640	730,199	616,708	423,966
Other Receivables	109,693	101,918	72,488	65,119	64,034	21,851
Property, Plant & Equipment	513,438	495,310	323,929	258,771	236,104	154,474
Goodwill	-	-	6,000	5,864	4,231	3,058
Other Intangible Assets	10,297	10,213	4,024	3,979	1,877	1,087
Other Current Assets	-	27,455	94,525	68,874	59,858	20,920
Long-Term Deferred Tax Assets	6,222	7,062	5,311	6,888	2,974	1,636
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	187,133	185,709	181,420	160,590	126,570	46,202
Total Assets	2,096,013	2,030,169	1,739,706	1,566,132	1,371,469	874,944
Interest Bearing Deposits	581,488	565,644	496,727	457,361	369,482	259,785
Total Deposits	581,488	565,644	496,727	457,361	369,482	259,785
Accounts Payable	103,617	107,994	27,283	24,838	17,016	12,818
Accrued Expenses	-	-	26,660	27,678	17,365	8,800
Short-Term Debt	35,025	32,374	11,222	15,669	7,977	4,130
Current Portion of Long-Term Debt	-	-	393,073	300,775	247,845	178,001
Current Portion of Leases	-	-	18,162	21,510	-	538.72
Long-Term Debt	632,615	601,204	161,659	186,128	184,303	127,915
Long-Term Leases	-	-	48.47	473.27	21,776	9,154
Long-Term Unearned Revenue	1,270	970.34	573.65	589.46	485.34	143.18
Current Income Taxes Payable	25,295	26,906	21,653	18,749	11,560	7,241
Other Current Liabilities	-	-	22,008	37,455	20,790	11.21
Long-Term Deferred Tax Liabilities	64,271	59,409	34,784	20,744	13,572	7,650
Pension & Post-Retirement Benefits	8,570	7,082	5,049	3,680	3,291	2,021
Other Long-Term Liabilities	25,481	23,970	33,477	16,508	54,777	21,466
Total Liabilities	1,477,633	1,425,553	1,252,379	1,132,158	970,240	639,675
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	270,788	266,549	222,050	176,297	173,939	109,617
Comprehensive Income & Other	78,393	76,079	76,085	77,697	70,698	28,365
Total Common Equity	349,657	343,103	298,610	254,470	245,112	138,457
Minority Interest	268,724	261,513	188,716	179,504	156,117	96,812
Shareholders' Equity	618,380	604,616	487,327	433,974	401,229	235,268
Total Liabilities & Equity	2,096,013	2,030,169	1,739,706	1,566,132	1,371,469	874,944
Total Debt	667,640	633,578	584,164	524,555	461,901	319,740
Net Cash (Debt)	-487,912	-487,353	-449,813	-422,603	-349,908	-207,497
Net Cash Per Share	-1026.77	-1025.60	-946.58	-889.32	-736.34	-436.65
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Working Capital	458,352	410,010	53,666	94,553	188,795	121,231
Book Value Per Share	735.81	722.02	628.39	535.50	515.81	291.37
Tangible Book Value	339,360	332,890	288,587	244,627	239,003	134,311
Tangible Book Value Per Share	714.14	700.53	607.30	514.79	502.95	282.64

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.